WDL

Well Done LLC Portfolio holdings

AUM $587M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$771K
3
+$589K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$425K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$337K

Top Sells

1
+$7.93M
2
+$2.34M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.87M

Sector Composition

1 Financials 14.84%
2 Consumer Discretionary 7.24%
3 Healthcare 3.09%
4 Consumer Staples 0.93%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.04%
65,304
-12,184
27
$3.95M 0.97%
103,660
+8,253
28
$3.9M 0.96%
116,336
+152
29
$3.85M 0.95%
44,048
+3,849
30
$3.56M 0.88%
97,981
-1,630
31
$2.93M 0.72%
208,563
32
$2.77M 0.68%
37,569
-8,589
33
$2.69M 0.66%
16,840
-1,833
34
$2.64M 0.65%
24,386
-9,377
35
$2.58M 0.63%
81,671
+486
36
$2.42M 0.59%
113,705
-4,410
37
$2.37M 0.58%
66,630
-11,427
38
$2.36M 0.58%
110,622
-9,395
39
$2.21M 0.54%
30,060
40
$2M 0.49%
30,677
-882
41
$1.93M 0.47%
17,286
+2,315
42
$1.93M 0.47%
7,070
+534
43
$1.88M 0.46%
27,975
-4,672
44
$1.85M 0.46%
65,718
+451
45
$1.82M 0.45%
39,399
+4
46
$1.64M 0.4%
33,002
-150
47
$1.62M 0.4%
12,552
+774
48
$1.56M 0.38%
12,531
+3
49
$1.46M 0.36%
8,700
50
$1.45M 0.36%
57,599
-38,750
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